Property, Plant & Equipment
228,774 GBP2023-10-31
93,243 GBP2022-10-31
Debtors
489,847 GBP2023-10-31
514,162 GBP2022-10-31
Cash at bank and in hand
571,949 GBP2023-10-31
344,511 GBP2022-10-31
Current Assets
1,061,796 GBP2023-10-31
858,673 GBP2022-10-31
Creditors
Current
618,341 GBP2023-10-31
560,188 GBP2022-10-31
Net Current Assets/Liabilities
443,455 GBP2023-10-31
298,485 GBP2022-10-31
Total Assets Less Current Liabilities
672,229 GBP2023-10-31
391,728 GBP2022-10-31
Net Assets/Liabilities
423,937 GBP2023-10-31
120,225 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
423,927 GBP2023-10-31
120,215 GBP2022-10-31
Equity
423,937 GBP2023-10-31
120,225 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,211 GBP2023-10-31
400,594 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,437 GBP2023-10-31
307,351 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
228,774 GBP2023-10-31
93,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,640 GBP2023-10-31
157,920 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,420 GBP2023-10-31
121,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,220 GBP2023-10-31
36,161 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,762 GBP2023-10-31
36,346 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
442,085 GBP2023-10-31
477,816 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
489,847 GBP2023-10-31
514,162 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,018 GBP2023-10-31
70,018 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,018 GBP2023-10-31
13,175 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,794 GBP2023-10-31
187,192 GBP2022-10-31
Other Taxation & Social Security Payable
Current
195,361 GBP2023-10-31
195,294 GBP2022-10-31
Other Creditors
Current
78,150 GBP2023-10-31
94,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
175,045 GBP2023-10-31
245,064 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,158 GBP2023-10-31
26,439 GBP2022-10-31
Between one and five year, hire purchase agreements
36,158 GBP2023-10-31
26,439 GBP2022-10-31
hire purchase agreements
61,176 GBP2023-10-31
39,614 GBP2022-10-31